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BFA

Benedict Financial Advisors Portfolio holdings

AUM $515M
1-Year Est. Return 24.59%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+24.59%
3 Year Est. Return
+61.99%
5 Year Est. Return
+80.04%
10 Year Est. Return
+238.86%
AUM
$212M
AUM Growth
-$44.3M
Cap. Flow
-$341K
Cap. Flow %
-0.16%
Top 10 Hldgs %
31.23%
Holding
104
New
–
Increased
46
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$574K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$562K
3
NVO
Novo Nordisk
NVO
+$543K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$445K
5
MO icon
Altria Group
MO
+$434K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564K
2
MSFT icon
Microsoft
MSFT
+$489K
3
YUM icon
Yum! Brands
YUM
+$299K
4
WFC icon
Wells Fargo
WFC
+$284K
5
BHP icon
BHP
BHP
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.82%
2 Technology 19.64%
3 Healthcare 18.29%
4 Industrials 9.4%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$36.7B
$804K 0.38%
26,681
-246
-0.9% -$7.22K
AXS icon
77
AXIS Capital
AXS
$7.81B
$796K 0.37%
20,598
-521
-2% -$29.1K
LYB icon
78
LyondellBasell Industries
LYB
$19.5B
$751K 0.35%
15,142
+70
+0.5% +$5.15K
BSCN
79
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$718K 0.34%
34,630
+4,820
+16% +$102K
STZ icon
80
Constellation Brands
STZ
$22.5B
$684K 0.32%
4,773
+308
+7% +$54.3K
GPC icon
81
Genuine Parts
GPC
$17.9B
$601K 0.28%
8,925
-292
-3% -$26K
XLNX
82
DELISTED
Xilinx Inc
XLNX
$571K 0.27%
7,327
+17
+0.2% +$1.48K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.24%
4,888
-120
-2% -$14.3K
DOW icon
84
Dow Inc
DOW
$22B
$429K 0.2%
14,657
+1,760
+14% +$74.8K
MKTX icon
85
MarketAxess Holdings
MKTX
$4.47B
$368K 0.17%
1,107
+47
+4% +$16.4K
SHOP icon
86
Shopify
SHOP
$168B
$311K 0.15%
7,450
– –
INGR icon
87
Ingredion
INGR
$6.42B
$295K 0.14%
3,903
-209
-5% -$18K
BSCO
88
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$283K 0.13%
13,720
+3,179
+30% +$67.5K
NVDA icon
89
NVIDIA
NVDA
$4.6T
$247K 0.12%
37,400
+1,200
+3% +$7.57K
BUD icon
90
AB InBev
BUD
$164B
$240K 0.11%
5,436
-1,043
-16% -$68.1K
JJSF icon
91
J&J Snack Foods
JJSF
$1.49B
$224K 0.11%
1,854
+3
+0.2% +$484
ABBV icon
92
AbbVie
ABBV
$465B
$215K 0.1%
2,825
+71
+3% +$6.05K
SABA
93
Saba Capital Income & Opportunities Fund II
SABA
$220M
$151K 0.07%
14,105
-2,187
-13% -$25.7K
ALB icon
94
Albemarle
ALB
$13.4B
– –
-3,566
Closed -$260K
BAX icon
95
Baxter International
BAX
$12.8B
– –
-5,636
Closed -$265K
BHP icon
96
BHP
BHP
$211B
– –
-5,568
Closed -$272K
CAT icon
97
Caterpillar
CAT
$361B
– –
-1,449
Closed -$214K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,331
Closed -$246K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-2,000
Closed -$215K
SWKS icon
100
Skyworks Solutions
SWKS
$9.2B
– –
-2,070
Closed -$250K
1 2 3
4
5

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Benedict Financial Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Benedict Financial Advisors held 104 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Benedict Financial Advisors's Q1 2020 filing shows 46 increased, 47 reduced and 10 closed positions. The largest sale was Apple, an estimated $564K.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Benedict Financial Advisors added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2020, an estimated $574K increase.
  • Benedict Financial Advisors's biggest Q1 2020 reduction was Apple, cutting an estimated $564K.
  • Benedict Financial Advisors fully exited Yum! Brands in Q1 2020, selling an estimated $299K.
  • Benedict Financial Advisors's ten largest holdings make up 31% of its $212M portfolio in Q1 2020.
  • Benedict Financial Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Benedict Financial Advisors's portfolio value fell 17% quarter-over-quarter to $212M.

Based on Benedict Financial Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.